Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36794422・Laurinská 18, 81101 Bratislava・Founded 2007
Turnover 2015
133 K €
−47 %Profit 2015
1,560 €
+103 %Assets
6.03 M €
+264 %Equity
−150 K €
+88 %Debt ratio
102.5 %
−71 ppGross margin
89.6 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+24 ppProfit / revenue
ROA
0.0 %
+3.6 ppReturn on assets
ROE
-1.0 %
−5.9 ppReturn on equity
Current ratio
166.37
+3,749 %Current assets / current liabilities
Earnings before tax
2,040 €
+102 %Profit + income tax
Effective tax
23.5 %
−10 ppIncome tax / earnings before tax
Net working capital
3.41 M €
+5,306 %Current assets − current liabilities
Revenue CAGR
-51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 231 K € | 111 K € |
| Value added | 212 K € | 100 K € |
| Operating revenue | 253 K € | 133 K € |
| Profit after tax | −59 K € | 1,560 € |
| Income tax | −30 K € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.66 M € | 6.03 M € |
| Non-current assets | 1.57 M € | 2.58 M € |
| Property, plant and equipment | 1.57 M € | 2.58 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 82 K € | 3.43 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 50 K € | 50 K € |
| Current receivables | 23 K € | 3.3 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,509 € | 76 K € |
| Accruals and deferrals | 7,751 € | 20 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.66 M € | 6.03 M € |
| Equity | −1.21 M € | −150 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1.16 M € | −1.22 M € |
| Profit/loss for the accounting period after tax | −59 K € | 1,560 € |
| Liabilities | 2.87 M € | 6.18 M € |
| Non-current liabilities | 1.14 M € | 1.14 M € |
| Current liabilities | 19 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 1.68 M € | 4.98 M € |
| Short-term bank loans | 41 K € | 46 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 118 € | 0 € |
Tax liability trend
12 registered activities
Address Soví 127, 25242 Jesenice - Zdiměřice, Česká republika
Address Český Šternberk p. 171, 25726 Český Šternberk, Česká republika
Address Mlynská 1121/7, 05342 Krompachy, Slovenská republika
Address Vajnorská 44, 83103 Bratislava, Slovenská republika
Address Tichá, 28, 811 02, Bratislava, Slovenská
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Akropoleos, 59-61, SAVVIDES CENTER, 1st Floor, Flat/Office, 2012, Nikózia, Cyprus
Address Akropoleos, 59-61, SAVVIDES CENTER, 1st Floor, Flat/Office, 2012, Nikózia, Cyprus
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, lst floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.
